NPORT-P
false
0001976322
XXXXXXXX
S000098109
C000267759
Themes ETF Trust
811-23872
0001976322
529900NYKGD1N3B8DB45
34 East Putnam Avenue
Suite 112
Greenwich
06830
646-206-1788
Leverage Shares 2X Long GEV Daily ETF
S000098109
529900IG0RZZ3E4U9C48
2026-10-31
2026-01-31
N
2301862.800000000000
21702.870000000000
2280159.930000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1723922.280000000000
N
GEV US Equity
GEV
N/A
N/A
GE VERNOVA SWAP MAR
N/A
1.000000000000
NC
USD
13319.800000000000
0.5841607786
N/A
DE
US
N
2
MAREX CAPITAL MARKETS INC.
5493006BWPDUCYG6EQ34
GE Vernova Inc
GE Vernova Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-01-20
0.000000000000
USD
0.000000000000
USD
225174.700000000000
USD
13319.800000000000
N
N
N
N/A
N/A
GE VERNOVA SWAP CS
N/A
1.000000000000
NC
USD
282161.590000000000
12.3746403174
N/A
DE
US
N
2
CLEAR STREET LLC
549300KNQS43Y7TO3X67
GE Vernova Inc
GE Vernova Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-01-20
0.000000000000
USD
0.000000000000
USD
3901333.270000000000
USD
282161.590000000000
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
253163.990000000000
NS
USD
253163.990000000000
11.1029049616
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
GE VERNOVA SWAP CF
N/A
1.000000000000
NC
USD
28420.490000000000
1.2464252891
N/A
DE
US
N
2
CANTOR FITZGERALD & CO.
5493004J7H4GCPG6OB62
GE Vernova Inc
GE Vernova Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2027-01-19
0.000000000000
USD
0.000000000000
USD
379165.140000000000
USD
28420.490000000000
N
N
N
2026-03-26
Themes ETF Trust
/s/ Dobromir Kamburov
Dobromir Kamburov
Treasurer
XXXX